Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Lloyds Bank PLC   EUR 5,000,000.00   MATURING: 15-Sep-2027   ISIN: XS1291469580     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Sep-2027 HAS BEEN FIXED AT 3.36 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Sep-2027 WILL AMOUNT TO: EUR 3,355.4 PER EUR 100,000.00 DENOMINATION  

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